$1.99 Billion is the total value of TOBAM's 428 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MILLS INC | $56,740,000 | -14.0% | 837,855 | -14.5% | 2.85% | -3.9% |
| PFE | Buy | PFIZER INC | $53,559,000 | +143.9% | 1,034,549 | +178.2% | 2.69% | +172.7% |
| LLY | Sell | ELI LILLY & CO | $52,774,000 | -8.6% | 184,286 | -11.8% | 2.65% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $47,738,000 | -27.2% | 802,991 | -11.1% | 2.40% | -18.6% |
| CLX | Buy | CLOROX COMPANY | $47,179,000 | -14.1% | 339,345 | +7.7% | 2.37% | -4.0% |
| K | Sell | KELLOGG CO | $46,934,000 | -9.3% | 727,769 | -9.4% | 2.36% | +1.5% |
| HRL | Sell | HORMEL FOODS CORP | $45,407,000 | -9.1% | 881,010 | -13.9% | 2.28% | +1.6% |
| DLTR | Sell | DOLLAR TREE INC | $45,023,000 | +0.6% | 281,130 | -11.8% | 2.26% | +12.5% |
| SJM | Sell | JM SMUCKER CO/THE | $44,875,000 | -10.7% | 331,399 | -10.4% | 2.26% | -0.2% |
| CAG | Sell | CONAGRA FOODS INC | $44,284,000 | -5.5% | 1,319,147 | -3.8% | 2.23% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $42,717,000 | -1.4% | 160,591 | -6.7% | 2.15% | +10.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $42,539,000 | -16.0% | 1,604,020 | -17.7% | 2.14% | -6.1% |
| CPB | Sell | CAMPBELL SOUP CO | $39,440,000 | -11.2% | 884,894 | -13.4% | 1.98% | -0.7% |
| BIIB | Buy | BIOGEN INC | $37,422,000 | -6.8% | 177,693 | +6.2% | 1.88% | +4.2% |
| NEM | Sell | NEWMONT CORP | $35,338,000 | -11.5% | 444,778 | -30.9% | 1.78% | -1.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $34,480,000 | -6.9% | 216,485 | -19.1% | 1.73% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,908,000 | -21.0% | 347,572 | -28.8% | 1.66% | -11.6% |
| AIZ | New | ASSURANT INC | $31,621,000 | – | 173,906 | +100.0% | 1.59% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $31,502,000 | -43.5% | 77,398 | -21.7% | 1.58% | -36.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $29,986,000 | -8.4% | 278,396 | -8.5% | 1.51% | +2.4% |
| KR | Sell | KROGER CO | $29,663,000 | -0.2% | 517,051 | -21.3% | 1.49% | +11.6% |
| MRK | Buy | MERCK & CO. INC. | $29,434,000 | +592.6% | 358,736 | +546.9% | 1.48% | +674.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $27,261,000 | +1.7% | 2,418,874 | +13.2% | 1.37% | +13.7% |
| REG | Sell | REGENCY CENTERS CORP | $26,833,000 | -25.4% | 376,123 | -21.2% | 1.35% | -16.5% |
| MRNA | Buy | MODERNA INC | $26,559,000 | +12.0% | 154,177 | +65.1% | 1.34% | +25.2% |
| AEM | Sell | AGNICO-EAGLE MINES | $25,805,000 | +4.2% | 421,337 | -9.5% | 1.30% | +16.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,616,000 | +15.2% | 36,677 | +4.2% | 1.29% | +28.8% |
| EA | Buy | ELECTRONIC ARTS INC | $25,536,000 | +12118.2% | 201,848 | +12618.8% | 1.28% | +14166.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,405,000 | +83.0% | 155,585 | +90.1% | 1.28% | +104.8% |
| SEE | Sell | SEALED AIR CORP | $24,315,000 | -17.9% | 363,123 | -17.3% | 1.22% | -8.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $23,685,000 | -2.6% | 497,619 | -12.0% | 1.19% | +9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,476,000 | +53.8% | 190,615 | +78.4% | 1.18% | +71.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,734,000 | -55.9% | 105,709 | -51.4% | 1.09% | -50.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $21,546,000 | -37.0% | 188,306 | -28.3% | 1.08% | -29.6% |
| SNAP | Sell | SNAP INC - A | $21,047,000 | -33.1% | 584,797 | -12.6% | 1.06% | -25.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,293,000 | +24.3% | 216,457 | +12.9% | 1.02% | +38.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,010,000 | -7.3% | 392,809 | -5.5% | 1.01% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $18,989,000 | -0.6% | 88,543 | -0.6% | 0.96% | +11.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $18,569,000 | +377.8% | 239,478 | +429.0% | 0.93% | +433.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,288,000 | +45620.0% | 492,150 | +43920.6% | 0.92% | +45900.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,908,000 | -0.2% | 180,194 | +3.0% | 0.90% | +11.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,331,000 | +144.3% | 445,863 | +136.5% | 0.87% | +173.4% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $16,215,000 | -29.8% | 613,733 | -5.0% | 0.82% | -21.5% |
| EOG | Sell | EOG RESOURCES INC | $15,451,000 | +24.0% | 129,593 | -7.6% | 0.78% | +38.8% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $15,295,000 | +73.5% | 404,528 | +38.5% | 0.77% | +94.2% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $15,296,000 | +192.3% | 270,001 | +146.0% | 0.77% | +227.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,074,000 | -2.2% | 775,819 | -12.5% | 0.76% | +9.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,228,000 | +44.6% | 103,790 | +13.7% | 0.72% | +61.6% |
| TGT | Sell | TARGET CORP | $14,068,000 | -13.9% | 66,289 | -6.1% | 0.71% | -3.7% |
| Buy | LUCID GROUP INC | $13,797,000 | +25.3% | 543,179 | +87.7% | 0.69% | +40.2% | |
| ABMD | Sell | ABIOMED INC | $12,986,000 | -69.0% | 39,203 | -66.4% | 0.65% | -65.4% |
| NVAX | Buy | NOVAVAX INC | $12,792,000 | -5.6% | 173,685 | +83.4% | 0.64% | +5.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $12,707,000 | -21.6% | 487,051 | -14.7% | 0.64% | -12.3% |
| COG | Sell | COTERRA ENERCOTERRA ENERGY I | $12,432,000 | -7.3% | 460,964 | -34.7% | 0.62% | +3.6% |
| PCG | Sell | P G & E CORP | $11,821,000 | -36.2% | 990,010 | -35.1% | 0.60% | -28.7% |
| MTN | Buy | VAIL RESORTS INC | $11,426,000 | -7.1% | 43,899 | +17.0% | 0.58% | +4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,932,000 | +7286.5% | 222,103 | +8274.9% | 0.55% | +7757.1% |
| DGX | Buy | QUEST DIAGNOSTICS | $10,881,000 | +7728.1% | 79,505 | +9776.4% | 0.55% | +9016.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $9,837,000 | +0.7% | 55,969 | -5.3% | 0.50% | +12.8% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $9,714,000 | +46.2% | 394,232 | +61.4% | 0.49% | +63.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,336,000 | +20195.7% | 28,959 | +17557.9% | 0.47% | +23400.0% |
| ORCL | Buy | ORACLE CORP | $9,150,000 | +2037.9% | 110,604 | +2152.2% | 0.46% | +2321.1% |
| PGR | Sell | PROGRESSIVE CORP | $9,118,000 | -0.8% | 79,989 | -10.6% | 0.46% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,645,000 | +554.9% | 33,127 | +450.9% | 0.44% | +637.3% |
| BB | Buy | BLACKBERRY LTD | $8,502,000 | -12.3% | 1,145,519 | +10.6% | 0.43% | -1.8% |
| PKI | Buy | PERKINELMER INC | $8,491,000 | +10513.8% | 48,672 | +12159.9% | 0.43% | +10575.0% |
| MASI | Buy | MASIMO CORP | $8,431,000 | +16431.4% | 57,930 | +33193.1% | 0.42% | +21100.0% |
| ZS | Sell | ZSCALER INC | $8,415,000 | -39.8% | 34,878 | -19.8% | 0.42% | -32.8% |
| WU | New | WESTERN UNION CO | $8,052,000 | – | 429,691 | +100.0% | 0.40% | – |
| PSA | Sell | PUBLIC STORAGE INC | $8,019,000 | -65.0% | 20,548 | -66.4% | 0.40% | -60.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $7,935,000 | +197.6% | 51,613 | +244.1% | 0.40% | +232.5% |
| CCL | Sell | CARNIVAL CORP | $7,865,000 | -47.4% | 388,987 | -47.6% | 0.40% | -41.1% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $7,788,000 | +25.1% | 773,393 | -9.0% | 0.39% | +40.0% |
| STN | Buy | STANTEC INC | $7,699,000 | +29.6% | 153,352 | +45.2% | 0.39% | +44.9% |
| MTB | Sell | M & T BANK CORP | $7,360,000 | -61.9% | 43,422 | -65.5% | 0.37% | -57.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,197,000 | +94.7% | 191,708 | +120.2% | 0.36% | +118.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $7,155,000 | -66.0% | 286,530 | -68.8% | 0.36% | -61.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,066,000 | +8212.9% | 124,537 | +4133.1% | 0.36% | +8775.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $6,858,000 | +5095.5% | 188,938 | +5304.4% | 0.34% | +5650.0% |
| TDOC | Sell | TELADOC INC | $6,677,000 | -75.2% | 92,572 | -68.5% | 0.34% | -72.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,603,000 | +415.1% | 87,080 | +479.6% | 0.33% | +472.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $6,574,000 | -69.6% | 201,952 | -64.6% | 0.33% | -65.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $6,432,000 | -74.2% | 258,099 | -75.6% | 0.32% | -71.1% |
| SGEN | Sell | SEAGEN INC | $6,104,000 | -72.6% | 42,373 | -70.6% | 0.31% | -69.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $5,899,000 | -33.5% | 655,406 | -38.0% | 0.30% | -25.6% |
| EBAY | Buy | EBAY INC | $5,856,000 | +169.6% | 102,264 | +213.2% | 0.30% | +201.0% |
| EPAM | New | EPAM SYSTEMS INC | $5,866,000 | – | 19,778 | +100.0% | 0.30% | – |
| DVA | Buy | DAVITA INC | $5,709,000 | +473.8% | 50,477 | +477.1% | 0.29% | +537.8% |
| BURL | Buy | BURLINGTON STORES INC | $5,635,000 | +11.4% | 30,930 | +78.2% | 0.28% | +24.1% |
| IQ | Sell | IQIYI INC-ADR | $5,176,000 | -31.3% | 1,140,020 | -31.0% | 0.26% | -23.3% |
| AGI | Buy | ALAMOS GOLD INC | $5,074,000 | +14.8% | 603,589 | +5.2% | 0.26% | +28.1% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $4,837,000 | -32.5% | 633,115 | -10.1% | 0.24% | -24.5% |
| HUM | Buy | HUMANA INC | $4,700,000 | +2664.7% | 10,800 | +2850.8% | 0.24% | +2850.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $4,653,000 | -80.1% | 114,094 | -71.2% | 0.23% | -77.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,535,000 | -18.3% | 76,720 | -15.4% | 0.23% | -8.8% |
| BCE | New | BCE INC | $4,312,000 | – | 77,724 | +100.0% | 0.22% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,234,000 | +6620.6% | 35,462 | +6454.9% | 0.21% | +7000.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,881,000 | -40.7% | 660,402 | -41.3% | 0.20% | -33.7% |
| AMZN | Buy | AMAZON.COM INC | $3,635,000 | +92.9% | 1,115 | +97.3% | 0.18% | +115.3% |
| CCJ | Sell | CAMECO CORP | $3,460,000 | -75.5% | 118,679 | -81.7% | 0.17% | -72.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,352,000 | +136.9% | 18,912 | +128.7% | 0.17% | +164.1% |
| CMS | Buy | CMS ENERGY CORP | $3,292,000 | +5125.4% | 47,069 | +4727.6% | 0.17% | +5433.3% |
| CVS | Buy | CVS HEALTH CORP | $3,147,000 | +651.1% | 31,089 | +665.6% | 0.16% | +731.6% |
| TU | New | TELUS CORP | $3,125,000 | – | 119,527 | +100.0% | 0.16% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $3,030,000 | -17.3% | 4,476 | +68.5% | 0.15% | -7.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,784,000 | -14.1% | 39,823 | -4.4% | 0.14% | -4.1% |
| AAPL | Buy | APPLE INC | $2,723,000 | +186.3% | 15,595 | +191.3% | 0.14% | +218.6% |
| CNI | New | CANADIAN NATL RAILWAY CO | $2,646,000 | – | 19,710 | +100.0% | 0.13% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,491,000 | +5693.0% | 24,172 | +3915.3% | 0.12% | +6150.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,467,000 | +1637.3% | 59,714 | +1158.5% | 0.12% | +1966.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $2,441,000 | -67.4% | 20,824 | -47.9% | 0.12% | -63.5% |
| IMAB | Sell | I-MAB-SPONSORED ADR | $2,439,000 | -73.5% | 150,200 | -22.8% | 0.12% | -70.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,316,000 | +58.3% | 4,542 | +55.9% | 0.12% | +75.8% |
| VET | New | VERMILION ENERGY INC | $2,265,000 | – | 107,798 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INC | $2,121,000 | +12.5% | 9,540 | +70.2% | 0.11% | +25.9% |
| HSIC | Sell | HENRY SCHEIN INC | $2,075,000 | -2.2% | 23,800 | -13.0% | 0.10% | +9.5% |
| SSRM | Buy | SSR MINING INC | $2,072,000 | +285.1% | 95,230 | +213.7% | 0.10% | +333.3% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $2,068,000 | -15.2% | 177,550 | -8.4% | 0.10% | -5.5% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,999,000 | +2367.9% | 20,027 | +2284.2% | 0.10% | +2425.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,849,000 | +47.4% | 12,102 | +57.9% | 0.09% | +66.1% |
| Sell | BATH & BODY WORKS INC | $1,832,000 | -78.9% | 38,317 | -69.3% | 0.09% | -76.5% | |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $1,779,000 | -82.0% | 10,100 | -80.3% | 0.09% | -80.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,691,000 | +3151.9% | 3,896 | +3507.4% | 0.08% | +4150.0% |
| ZEN | Buy | ZENDESK INC | $1,531,000 | +3545.2% | 12,729 | +3090.2% | 0.08% | +3750.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,425,000 | -59.7% | 100,000 | -50.0% | 0.07% | -54.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,433,000 | +1863.0% | 7,100 | +1675.0% | 0.07% | +2300.0% |
| ABBV | Buy | ABBVIE INC | $1,406,000 | +78.9% | 8,674 | +49.4% | 0.07% | +102.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,294,000 | -77.1% | 9,923 | -73.8% | 0.06% | -74.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,266,000 | +63.1% | 2,199 | +60.9% | 0.06% | +82.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,258,000 | +1238.3% | 5,390 | +1261.1% | 0.06% | +1475.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,206,000 | +38.1% | 8,794 | +56.1% | 0.06% | +56.4% |
| DG | Buy | DOLLAR GENERAL CORP | $1,210,000 | +244.7% | 5,435 | +264.8% | 0.06% | +281.2% |
| KO | Buy | COCA-COLA CO/THE | $1,161,000 | +63.5% | 18,732 | +56.1% | 0.06% | +81.2% |
| TRI | Buy | THOMSON REUTERS CORP | $1,128,000 | +47.1% | 10,382 | +62.1% | 0.06% | +62.9% |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $1,112,000 | – | 967,357 | +100.0% | 0.06% | – | |
| PEP | Buy | PEPSICO INC | $1,118,000 | +50.5% | 6,679 | +56.1% | 0.06% | +69.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,123,000 | +38.1% | 1,902 | +56.2% | 0.06% | +51.4% |
| MEOH | New | METHANEX CORP | $1,101,000 | – | 20,182 | +100.0% | 0.06% | – |
| RUN | Buy | SUNRUN INC | $1,087,000 | +4429.2% | 35,796 | +5118.1% | 0.06% | +5400.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,078,000 | +111.0% | 81,949 | +78.6% | 0.05% | +134.8% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,065,000 | – | 12,893 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,034,000 | +35.0% | 8,738 | +60.6% | 0.05% | +52.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $976,000 | +105.9% | 7,161 | +139.3% | 0.05% | +133.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $958,000 | +35.5% | 20,460 | +45.7% | 0.05% | +50.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $937,000 | +33.9% | 10,455 | +30.2% | 0.05% | +51.6% |
| DHR | Buy | DANAHER CORP | $910,000 | +39.1% | 3,103 | +56.2% | 0.05% | +58.6% |
| WFC | Buy | WELLS FARGO & CO | $922,000 | +56.0% | 19,023 | +54.4% | 0.05% | +70.4% |
| T | Buy | AT&T INC | $890,000 | +63.9% | 37,685 | +70.8% | 0.04% | +87.5% |
| MCD | Buy | MCDONALD'S CORP | $893,000 | +44.0% | 3,612 | +56.2% | 0.04% | +60.7% |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $899,000 | – | 7,396 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $864,000 | -98.3% | 2,307 | -97.3% | 0.04% | -98.1% |
| QCOM | Buy | QUALCOMM INC | $800,000 | +81.4% | 5,234 | +117.1% | 0.04% | +100.0% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $786,000 | -96.0% | 6,565 | -95.6% | 0.04% | -95.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $800,000 | +79.8% | 10,955 | +53.6% | 0.04% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $771,000 | +36.2% | 9,105 | +50.3% | 0.04% | +56.0% |
| GM | Buy | GENERAL MOTORS CO | $768,000 | +204.8% | 17,560 | +308.7% | 0.04% | +254.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $741,000 | -25.0% | 246,207 | -2.0% | 0.04% | -15.9% |
| AOS | Sell | SMITH (A.O.) CORP | $743,000 | -83.3% | 11,624 | -77.5% | 0.04% | -81.5% |
| UNP | Buy | UNION PACIFIC CORP | $739,000 | +198.0% | 2,705 | +174.9% | 0.04% | +236.4% |
| INTC | Buy | INTEL CORP | $728,000 | +211.1% | 14,699 | +223.3% | 0.04% | +236.4% |
| AUY | Buy | YAMANA GOLD INC | $725,000 | +125.2% | 129,652 | +69.6% | 0.04% | +157.1% |
| PODD | Sell | INSULET CORP | $702,000 | -76.3% | 2,637 | -76.3% | 0.04% | -73.7% |
| NKE | Buy | NIKE INC -CL B | $651,000 | 0.0% | 4,841 | +23.9% | 0.03% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $634,000 | +117.1% | 6,340 | +56.6% | 0.03% | +146.2% |
| AMGN | Buy | AMGEN INC | $644,000 | +55.6% | 2,665 | +44.8% | 0.03% | +68.4% |
| ROKU | Buy | ROKU INC | $638,000 | -18.2% | 5,094 | +49.1% | 0.03% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $596,000 | +66.0% | 2,675 | +54.2% | 0.03% | +87.5% |
| DXCM | Sell | DEXCOM INC | $598,000 | -37.7% | 1,168 | -34.7% | 0.03% | -30.2% |
| ANTM | Buy | ANTHEM INC | $579,000 | +65.0% | 1,179 | +55.7% | 0.03% | +81.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $567,000 | +52.4% | 4,363 | +56.9% | 0.03% | +70.6% |
| TD | New | TORONTO-DOMINION BANK | $569,000 | – | 7,165 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $559,000 | -87.2% | 14,868 | -87.5% | 0.03% | -85.7% |
| PAAS | New | PAN AMERICAN SILVER CORP | $561,000 | – | 20,532 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $547,000 | – | 1,334 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP | $545,000 | +35.2% | 2,168 | +57.3% | 0.03% | +50.0% |
| BAC | Buy | BANK OF AMERICA CORP | $483,000 | +77.6% | 11,712 | +91.4% | 0.02% | +100.0% |
| TWLO | Buy | TWILIO INC - A | $453,000 | -29.8% | 2,750 | +12.2% | 0.02% | -20.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $462,000 | -4.3% | 12,189 | -7.0% | 0.02% | +4.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $418,000 | +48.2% | 6,665 | +56.7% | 0.02% | +61.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $416,000 | +121.3% | 7,463 | +150.9% | 0.02% | +162.5% |
| MMM | Buy | 3M CO | $409,000 | +31.9% | 2,749 | +57.3% | 0.02% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $404,000 | +54.8% | 2,373 | +58.1% | 0.02% | +66.7% |
| ERF | New | ENERPLUS RESOURCES FUND | $399,000 | – | 31,480 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $402,000 | +37.2% | 171 | +40.2% | 0.02% | +53.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $395,000 | +36.2% | 2,140 | +53.8% | 0.02% | +53.8% |
| VMC | Sell | VULCAN MATERIALS CO | $404,000 | -98.1% | 2,199 | -97.8% | 0.02% | -97.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $380,000 | +12.4% | 3,478 | +48.3% | 0.02% | +26.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $370,000 | +78.7% | 2,006 | +94.4% | 0.02% | +111.1% |
| Sell | FEDERAL REALTY INVS TRUST | $377,000 | -33.5% | 3,085 | -25.9% | 0.02% | -26.9% | |
| ZNGA | New | ZYNGA INC - CL A | $356,000 | – | 38,563 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO | $366,000 | +55.7% | 21,669 | +91.9% | 0.02% | +63.6% |
| Buy | GENERAL ELECTRIC CO | $361,000 | +18.0% | 3,947 | +21.7% | 0.02% | +28.6% | |
| DE | Sell | DEERE & CO | $345,000 | +9.2% | 831 | -10.0% | 0.02% | +21.4% |
| EQIX | Buy | EQUINIX INC | $340,000 | +33.3% | 458 | +51.7% | 0.02% | +54.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $332,000 | +15.7% | 210 | +28.0% | 0.02% | +30.8% |
| CVX | Buy | CHEVRON CORP | $334,000 | +56.1% | 2,049 | +12.5% | 0.02% | +70.0% |
| ILMN | Buy | ILLUMINA INC | $323,000 | +70.0% | 925 | +85.4% | 0.02% | +77.8% |
| MRO | Buy | MARATHON OIL CORP | $318,000 | +439.0% | 12,656 | +249.3% | 0.02% | +433.3% |
| D | Buy | DOMINION ENERGY INC | $321,000 | +72.6% | 3,780 | +59.3% | 0.02% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $309,000 | +53.0% | 6,987 | +46.8% | 0.02% | +77.8% |
| USB | Buy | US BANCORP | $311,000 | +36.4% | 5,848 | +43.9% | 0.02% | +60.0% |
| WM | Buy | WASTE MANAGEMENT INC | $307,000 | +52.7% | 1,935 | +60.3% | 0.02% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $305,000 | +63.1% | 1,633 | +43.0% | 0.02% | +87.5% |
| TJX | Buy | TJX COMPANIES INC | $308,000 | +25.7% | 5,079 | +57.5% | 0.02% | +36.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $291,000 | +103.5% | 1,163 | +48.3% | 0.02% | +150.0% |
| RY | New | ROYAL BANK OF CANADA | $273,000 | – | 2,473 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $283,000 | -23.1% | 40,164 | -14.6% | 0.01% | -17.6% |
| C | New | CITIGROUP INC | $277,000 | – | 5,193 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $285,000 | -23.0% | 2,010 | -3.9% | 0.01% | -17.6% |
| BWA | Buy | BORGWARNER INC | $279,000 | +771.9% | 7,161 | +918.6% | 0.01% | +1300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $253,000 | +158.2% | 1,977 | +156.1% | 0.01% | +225.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | -4.0% | 2,237 | +5.7% | 0.01% | +8.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $250,000 | +106.6% | 2,768 | +54.0% | 0.01% | +160.0% |
| FDX | Buy | FEDEX CORP | $264,000 | +43.5% | 1,140 | +60.1% | 0.01% | +62.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $265,000 | +29.3% | 1,060 | +57.0% | 0.01% | +44.4% |
| TXN | New | TEXAS INSTRUMENTS INC | $240,000 | – | 1,310 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $244,000 | +39.4% | 2,431 | +51.4% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP | $233,000 | +104.4% | 1,565 | +56.3% | 0.01% | +140.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $246,000 | -6.5% | 905 | +27.5% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $221,000 | +92.2% | 2,510 | +98.4% | 0.01% | +120.0% |
| MCK | Buy | MCKESSON CORP | $213,000 | +99.1% | 696 | +61.9% | 0.01% | +120.0% |
| GOOGL | New | ALPHABET INC-CL A | $211,000 | – | 76 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $209,000 | +93.5% | 6,265 | +51.0% | 0.01% | +120.0% |
| HES | Buy | HESS CORP | $221,000 | +211.3% | 2,061 | +115.1% | 0.01% | +266.7% |
| WELL | Buy | HEALTH CARE REIT INC | $210,000 | +72.1% | 2,184 | +53.2% | 0.01% | +120.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $207,000 | -92.5% | 4,529 | -92.9% | 0.01% | -91.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $196,000 | -26.6% | 1,485 | -23.8% | 0.01% | -16.7% |
| SBUX | New | STARBUCKS CORP | $198,000 | – | 2,172 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $198,000 | +67.8% | 481 | +91.6% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INC | $202,000 | +17.4% | 99 | +20.7% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $208,000 | +87.4% | 1,137 | +60.1% | 0.01% | +100.0% |
| LOW | Buy | LOWE'S COS INC | $196,000 | +45.2% | 970 | +85.1% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $202,000 | +37.4% | 370 | +65.2% | 0.01% | +42.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $202,000 | +108.2% | 3,415 | +55.1% | 0.01% | +150.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $195,000 | +31.8% | 567 | +49.2% | 0.01% | +42.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $194,000 | +55.2% | 2,773 | +48.3% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORP | $203,000 | +72.0% | 1,465 | +46.5% | 0.01% | +100.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $207,000 | -35.3% | 1,577 | -21.2% | 0.01% | -28.6% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $196,000 | -64.9% | 402 | -60.8% | 0.01% | -60.0% |
| TFC | Sell | BB&T CORP | $178,000 | -23.6% | 3,132 | -21.4% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO/THE | $169,000 | +74.2% | 779 | +54.9% | 0.01% | +125.0% |
| YUM | Buy | YUM! BRANDS INC | $183,000 | +27.1% | 1,545 | +49.4% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC | $183,000 | +86.7% | 9,660 | +56.1% | 0.01% | +125.0% |
| BK | Buy | BANK OF NEW YORK CO INC | $181,000 | +33.1% | 3,649 | +55.4% | 0.01% | +50.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $169,000 | +33.1% | 1,286 | +52.7% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP | $177,000 | -43.3% | 2,103 | -44.4% | 0.01% | -35.7% |
| PLD | New | PROLOGIS INC | $173,000 | – | 1,073 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $172,000 | +50.9% | 1,915 | +52.6% | 0.01% | +80.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $176,000 | -37.6% | 706 | -11.9% | 0.01% | -30.8% |
| ANET | Buy | ARISTA NETWORKS INC | $158,000 | +46.3% | 1,140 | +52.4% | 0.01% | +60.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $164,000 | +57.7% | 660 | +60.2% | 0.01% | +60.0% |
| VLO | Buy | VALERO ENERGY CORP | $161,000 | +155.6% | 1,581 | +87.8% | 0.01% | +166.7% |
| BLL | Buy | BALL CORP | $157,000 | +46.7% | 1,741 | +56.7% | 0.01% | +60.0% |
| SRE | SEMPRA ENERGY | $166,000 | +26.7% | 990 | 0.0% | 0.01% | +33.3% | |
| EFX | Buy | EQUIFAX INC | $154,000 | +27.3% | 651 | +57.2% | 0.01% | +60.0% |
| EMR | EMERSON ELECTRIC CO | $165,000 | +5.1% | 1,684 | 0.0% | 0.01% | +14.3% | |
| EIX | Buy | EDISON INTERNATIONAL | $152,000 | +65.2% | 2,163 | +60.2% | 0.01% | +100.0% |
| CMI | Buy | CUMMINS INC | $156,000 | +43.1% | 761 | +52.5% | 0.01% | +60.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $160,000 | +36.8% | 965 | +55.6% | 0.01% | +60.0% |
| ROST | Buy | ROSS STORES INC | $164,000 | +20.6% | 1,811 | +51.8% | 0.01% | +33.3% |
| ROP | ROPER INDUSTRIES INC | $167,000 | -4.0% | 354 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $151,000 | +387.1% | 1,666 | +364.1% | 0.01% | +700.0% |
| PPG | Buy | PPG INDUSTRIES INC | $150,000 | +19.0% | 1,144 | +56.7% | 0.01% | +33.3% |
| STT | Buy | STATE STREET CORP | $154,000 | +45.3% | 1,763 | +54.8% | 0.01% | +60.0% |
| RMD | Buy | RESMED INC | $164,000 | +49.1% | 676 | +60.2% | 0.01% | +60.0% |
| A | New | AGILENT TECHNOLOGIES INC | $151,000 | – | 1,141 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $156,000 | +47.2% | 1,175 | +55.2% | 0.01% | +60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $155,000 | -33.5% | 3,455 | -22.5% | 0.01% | -20.0% |
| ADSK | New | AUTODESK INC | $143,000 | – | 665 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $140,000 | +105.9% | 2,260 | +69.5% | 0.01% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC | $139,000 | +63.5% | 3,519 | +61.6% | 0.01% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $133,000 | +98.5% | 862 | +71.7% | 0.01% | +133.3% |
| BNS | New | BANK OF NOVA SCOTIA | $144,000 | – | 2,009 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $134,000 | +50.6% | 638 | +64.0% | 0.01% | +75.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $132,000 | +83.3% | 1,283 | +139.8% | 0.01% | +133.3% |
| HAL | Buy | HALLIBURTON CO | $145,000 | +163.6% | 3,826 | +58.3% | 0.01% | +250.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $133,000 | +43.0% | 851 | +67.5% | 0.01% | +75.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $136,000 | -63.5% | 599 | -67.2% | 0.01% | -58.8% |
| GLW | New | CORNING INC | $133,000 | – | 3,601 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $132,000 | +725.0% | 2,181 | +919.2% | 0.01% | +600.0% |
| SYY | SYSCO CORP | $140,000 | +3.7% | 1,717 | 0.0% | 0.01% | +16.7% | |
| GWW | Buy | WW GRAINGER INC | $130,000 | +62.5% | 253 | +64.3% | 0.01% | +75.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $137,000 | +33.0% | 521 | +59.3% | 0.01% | +40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $118,000 | +195.0% | 1,477 | +214.9% | 0.01% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $119,000 | +54.5% | 8,165 | +64.6% | 0.01% | +100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $112,000 | -18.2% | 1,561 | 0.0% | 0.01% | 0.0% | |
| BMO | New | BANK OF MONTREAL | $128,000 | – | 1,085 | +100.0% | 0.01% | – |
| FUTU | Sell | FUTU HOLDINGS LTD-ADR | $114,000 | -96.7% | 3,500 | -95.7% | 0.01% | -96.2% |
| CDW | New | CDW CORP/DE | $113,000 | – | 633 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INC-A | $123,000 | -8.2% | 535 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $128,000 | +62.0% | 370 | +65.9% | 0.01% | +50.0% |
| PCAR | Buy | PACCAR INC | $118,000 | +84.4% | 1,340 | +84.3% | 0.01% | +100.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $112,000 | – | 338 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC-CLASS A | $125,000 | +60.3% | 1,097 | +62.8% | 0.01% | +50.0% |
| AFL | AFLAC INC | $113,000 | +9.7% | 1,756 | 0.0% | 0.01% | +20.0% | |
| NTAP | Buy | NETAPP INC | $94,000 | +36.2% | 1,131 | +49.8% | 0.01% | +66.7% |
| POOL | Buy | POOL CORP | $97,000 | +29.3% | 230 | +74.2% | 0.01% | +66.7% |
| IT | Buy | GARTNER INC | $106,000 | +73.8% | 358 | +95.6% | 0.01% | +66.7% |
| COO | Buy | COOPER COS INC/THE | $96,000 | +26.3% | 231 | +26.9% | 0.01% | +66.7% |
| CDNS | New | CADENCE DESIGN SYS INC | $102,000 | – | 623 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $109,000 | +147.7% | 829 | +176.3% | 0.01% | +150.0% |
| OC | New | OWENS CORNING | $108,000 | – | 1,185 | +100.0% | 0.01% | – |
| VFC | Buy | VF CORP | $105,000 | +29.6% | 1,855 | +68.6% | 0.01% | +25.0% |
| PPL | Buy | PPL CORPORATION | $92,000 | +95.7% | 3,207 | +106.2% | 0.01% | +150.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $91,000 | +139.5% | 2,832 | +62.2% | 0.01% | +150.0% |
| BBY | Buy | BEST BUY CO INC | $106,000 | +140.9% | 1,165 | +169.1% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $95,000 | +58.3% | 698 | +31.5% | 0.01% | +66.7% |
| MELI | MERCADOLIBRE INC | $106,000 | -11.7% | 89 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $106,000 | +68.3% | 2,303 | +71.7% | 0.01% | +66.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $92,000 | +124.4% | 1,217 | +56.8% | 0.01% | +150.0% |
| MOS | Buy | MOSAIC CO/THE | $101,000 | +129.5% | 1,518 | +34.2% | 0.01% | +150.0% |
| NDAQ | New | NASDAQ OMX GROUP/THE | $97,000 | – | 542 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC-CLASS A | $92,000 | -6.1% | 430 | 0.0% | 0.01% | +25.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $78,000 | +18.2% | 2,264 | +23.2% | 0.00% | +33.3% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $86,000 | -9.5% | 425 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORP | $74,000 | – | 1,782 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $84,000 | +6.3% | 194 | +26.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $80,000 | +42.9% | 620 | +27.0% | 0.00% | +33.3% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $86,000 | +14.7% | 1,281 | +23.9% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $74,000 | +45.1% | 1,299 | +30.7% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $89,000 | – | 805 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $71,000 | – | 251 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $89,000 | +1.1% | 716 | +77.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $73,000 | +1725.0% | 3,093 | +1244.8% | 0.00% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $73,000 | +30.4% | 872 | +31.7% | 0.00% | +33.3% |
| HCA | Sell | HCA INC | $85,000 | -56.0% | 341 | -54.7% | 0.00% | -55.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $70,000 | +62.8% | 355 | +36.5% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $85,000 | +26.9% | 1,102 | +25.4% | 0.00% | +33.3% |
| INCY | Buy | INCYTE CORP | $71,000 | +65.1% | 892 | +53.3% | 0.00% | +100.0% |
| IRM | Sell | IRON MOUNTAIN INC | $80,000 | -38.9% | 1,439 | -42.3% | 0.00% | -33.3% |
| YY | Buy | YY INC-ADR | $74,000 | +48.0% | 2,019 | +82.4% | 0.00% | +100.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $71,000 | – | 386 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $72,000 | – | 1,104 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $71,000 | – | 3,308 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $81,000 | -12.9% | 211 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $89,000 | +2.3% | 760 | +4.5% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $79,000 | +49.1% | 934 | +28.5% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $77,000 | – | 1,226 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC US | $77,000 | – | 1,420 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $89,000 | – | 1,216 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $86,000 | +50.9% | 650 | +31.3% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $79,000 | +83.7% | 3,542 | +80.8% | 0.00% | +100.0% |
| ROK | ROCKWELL AUTOMATION INC | $84,000 | -19.2% | 299 | 0.0% | 0.00% | -20.0% | |
| TER | New | TERADYNE INC | $89,000 | – | 756 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $87,000 | +70.6% | 196 | +106.3% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $89,000 | +97.8% | 1,543 | +106.0% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $75,000 | +33.9% | 780 | +28.3% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP | $84,000 | +6.3% | 271 | +28.4% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $74,000 | – | 653 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC | $56,000 | – | 997 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $65,000 | -48.0% | 705 | -38.6% | 0.00% | -50.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $55,000 | +1.9% | 98 | +36.1% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $58,000 | +52.6% | 225 | +90.7% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $63,000 | +10.5% | 305 | +28.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $59,000 | +59.5% | 411 | +101.5% | 0.00% | +50.0% |
| ALB | ALBEMARLE CORP | $67,000 | -5.6% | 302 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORP | $62,000 | +37.8% | 2,494 | +35.6% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $62,000 | +17.0% | 260 | +33.3% | 0.00% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $54,000 | +184.2% | 1,522 | +198.4% | 0.00% | +200.0% |
| IEX | Buy | IDEX CORP | $63,000 | +3.3% | 330 | +28.4% | 0.00% | 0.0% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $57,000 | -1.7% | 286 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $62,000 | +40.9% | 754 | +72.5% | 0.00% | +50.0% |
| GPC | GENUINE PARTS CO | $56,000 | -9.7% | 443 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | AQUA AMERICA INC | $59,000 | +31.1% | 1,161 | +39.0% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $59,000 | +18.0% | 769 | +35.4% | 0.00% | +50.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $53,000 | – | 591 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $57,000 | +35.7% | 681 | 0.0% | 0.00% | +50.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $69,000 | -41.0% | 1,104 | -46.4% | 0.00% | -40.0% |
| KMX | Buy | CARMAX INC | $67,000 | -6.9% | 699 | +25.9% | 0.00% | 0.0% |
| WCN | New | PROGRESSIVE WASTE SOLUTIONS | $66,000 | – | 469 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $57,000 | +67.6% | 39 | +105.3% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $63,000 | +3.3% | 360 | +27.2% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $68,000 | +58.1% | 435 | +36.4% | 0.00% | +50.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $62,000 | -97.6% | 275 | -97.3% | 0.00% | -97.4% |
| WRB | Buy | WR BERKLEY CORP | $68,000 | +65.9% | 1,020 | +107.3% | 0.00% | +50.0% |
| WHR | New | WHIRLPOOL CORP | $61,000 | – | 354 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $52,000 | -29.7% | 613 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $58,000 | +61.1% | 400 | +86.9% | 0.00% | +50.0% |
| PTC | New | PARAMETRIC TECHNOLOGY CORP | $64,000 | – | 594 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $58,000 | +20.8% | 822 | 0.0% | 0.00% | +50.0% | |
| SNA | Buy | SNAP-ON INC | $53,000 | +32.5% | 259 | +40.8% | 0.00% | +50.0% |
| TPR | Buy | COACH INC | $63,000 | +70.3% | 1,702 | +88.1% | 0.00% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $59,000 | – | 758 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $59,000 | +9.3% | 124 | 0.0% | 0.00% | +50.0% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $65,000 | +22.6% | 993 | +32.6% | 0.00% | +50.0% |
| MET | New | METLIFE INC | $51,000 | – | 726 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $58,000 | -6.5% | 1,129 | +26.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $53,000 | -98.1% | 447 | -98.1% | 0.00% | -97.6% |
| FWONK | LIBERTY MEDIA GROUP-C | $59,000 | +11.3% | 841 | 0.0% | 0.00% | +50.0% | |
| WDC | New | WESTERN DIGITAL CORP | $43,000 | – | 876 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $40,000 | -7.0% | 960 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $45,000 | +25.0% | 523 | +44.1% | 0.00% | 0.0% |
| LYFT | LYFT INC-A | $32,000 | -11.1% | 834 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $38,000 | -5.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $43,000 | -15.7% | 208 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $36,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $42,000 | -19.2% | 513 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $46,000 | -54.5% | 670 | -52.5% | 0.00% | -60.0% |
| FMC | FMC CORP | $49,000 | +19.5% | 376 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $33,000 | +13.8% | 227 | 0.0% | 0.00% | +100.0% | |
| ZION | New | ZIONS BANCORP NA | $35,000 | – | 531 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $37,000 | – | 694 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $46,000 | -68.7% | 219 | -62.0% | 0.00% | -71.4% |
| PBA | New | PEMBINA PIPELINE CORP | $35,000 | – | 933 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $49,000 | +4.3% | 260 | +47.7% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $48,000 | – | 155 | +15400.0% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $35,000 | -12.5% | 237 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $35,000 | -10.3% | 262 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $35,000 | -16.7% | 1,242 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $35,000 | +105.9% | 1,247 | +139.3% | 0.00% | +100.0% |
| WPC | Sell | WP CAREY INC | $27,000 | -43.8% | 338 | -42.4% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $13,000 | -90.2% | 60 | -86.9% | 0.00% | -83.3% |
| OTEX | New | OPEN TEXT CORP | $29,000 | – | 693 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $18,000 | -58.1% | 567 | -64.0% | 0.00% | -50.0% |
| TREX | TREX COMPANY INC | $20,000 | -51.2% | 305 | 0.0% | 0.00% | -50.0% | |
| UGI | Buy | UGI CORP | $27,000 | +800.0% | 752 | +989.9% | 0.00% | – |
| HD | New | HOME DEPOT INC | $27,000 | – | 90 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $12,000 | +300.0% | 1,007 | +268.9% | 0.00% | – |
| WSO | Sell | WATSCO INC | $25,000 | -96.3% | 81 | -96.2% | 0.00% | -96.7% |
| GIB | New | CGI GROUP INC - CL A | $15,000 | – | 193 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $12,000 | -72.7% | 98 | -76.5% | 0.00% | -50.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $26,000 | -82.6% | 221 | -80.0% | 0.00% | -85.7% |
| SBNY | Sell | SIGNATURE BANK | $15,000 | -77.9% | 51 | -75.7% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $23,000 | -99.4% | 272 | -99.4% | 0.00% | -99.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $28,000 | +47.4% | 1,310 | +52.1% | 0.00% | 0.0% |
| AX | Sell | BOFI HOLDING INC | $2,000 | -33.3% | 41 | -21.2% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SQ | New | SQUARE INC - A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $1,000 | – | 224 | +100.0% | 0.00% | – |
| V | Buy | VISA INC-CLASS A SHARES | $3,000 | +200.0% | 14 | +250.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -747 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -142 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -132 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -295 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -112 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -473 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -284 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -826 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -162 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -161 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -220 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -595 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -204 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INC | $0 | – | -2,374 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -373 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -882 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -795 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -201 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -413 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -340 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -329 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,482 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -2,348 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -852 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,044 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -649 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -460 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -587 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -783 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -193 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -1,162 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -359 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,942 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -740 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -825 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -873 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -1 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -78,839 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -4,843 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,899 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -7,718 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -72,258 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -967,357 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -90,434 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -205,206 | -100.0% | -0.61% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -245,553 | -100.0% | -0.67% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -159,729 | -100.0% | -1.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -307,750 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
| HUMANA INC | 42 | Q3 2023 | 4.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
| AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
| RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
| CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
| TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View TOBAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.